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LU0293150867   A&G Global Sicav Hollyford Fund C Cap  [AIF]
Last NAV17/04/2024127.86 EUR  -1.29  % 
Previous prices
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Currency:   


Results from 10/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.86 EUR 116 265.272914 865 399.2114 865 534.570-----
10/04/2024129.53 EUR 116 265.272915 059 518.2115 059 655.320-----

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